IEV Holdings Information

IEV is an equity ETF with a total of 373 individual holdings. The top holdings are ASML Holding stock at 4.36%, Roche Holding AG at 2.44%, Shell at 2.18%, Novartis AG at 2.14%, and HSBC Holdings at 2.11%.

Total Holdings

373

Top 10 Percentage

21.90%

Asset Class

Equity

ETF Category

Europe Stock

Assets

1.56B

PE Ratio

17.05

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMS:ASML	ASML Holding N.V.	4.36%	44,079	1,337.60	-3.42%
2	SWX:ROP	Roche Holding AG	2.44%	80,116	395.90	1.25%
3	LON:SHEL	Shell plc	2.18%	658,508	3,795.50	-1.76%
4	SWX:NOVN	Novartis AG	2.14%	208,824	134.26	2.10%
5	LON:HSBA	HSBC Holdings plc	2.11%	1,959,393	1,318.20	4.79%
6	LON:AZN	AstraZeneca PLC	2.08%	176,859	14,024.0	1.92%
7	SWX:NESN	Nestlé S.A.	1.93%	293,790	85.90	1.77%
8	ETR:SAP	SAP SE	1.72%	116,271	214.30	3.70%
9	ETR:SIE	Siemens Aktiengesellschaft	1.58%	82,034	275.65	2.19%
10	EPA:TTE	TotalEnergies SE	1.37%	231,543	81.57	-1.38%
11	ETR:ALV	Allianz SE	1.37%	43,381	458.40	3.97%
12	BME:SAN	Banco Santander, S.A.	1.25%	1,710,431	10.73	4.87%
13	EPA:SU	Schneider Electric S.E.	1.11%	64,647	231.55	-3.42%
14	BME:IBE	Iberdrola, S.A.	1.08%	684,805	22.60	2.36%
15	SWX:UBSG	UBS Group AG	1.07%	347,583	41.28	4.59%
16	LON:RR	Rolls-Royce Holdings plc	1.03%	950,266	1,262.80	0.17%
17	LON:ULVR	Unilever PLC	1.02%	245,689	4,970.50	2.34%
18	SWX:ABBN	ABB Ltd	0.99%	174,831	70.46	-2.81%
19	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.98%	635,613	22.44	4.32%
20	EPA:AIR	Airbus SE	0.97%	70,165	200.10	3.51%
21	LON:BATS	British American Tobacco p.l.c.	0.96%	246,488	4,644.00	2.54%
22	EPA:AI	Air Liquide S.A.	0.95%	72,473	187.36	2.63%
23	CPH:NOVO.B	Novo Nordisk A/S	0.94%	363,425	285.20	5.57%
24	BIT:UCG	UniCredit S.p.A.	0.91%	171,944	78.32	5.47%
25	LON:BP	BP p.l.c.	0.90%	1,792,839	571.60	-3.00%

Showing 25 of 373 holdings

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